Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,303 | $667 | — | — |
| Q3 2025 | 24,303 | $647 | — | — |
| Q2 2025 | 24,303 | $635 | — | — |
| Q1 2025 | 24,303 | $590 | — | — |
| Q4 2024 | 24,384 | $571 | — | — |